EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-3.49%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.62B
AUM Growth
-$77.9M
(-4.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
598
New
165
Increased
138
Reduced
173
Closed
122
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$18.2M |
| 2 |
Brown & Brown
BRO
|
$15.7M |
| 3 |
Fidelity National Information Services
FIS
|
$15.6M |
| 4 |
Vale
VALE
|
$14.2M |
| 5 |
Air Products & Chemicals
APD
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
CSX Corp
CSX
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
BlackBerry
BB
|
$13.9M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.1B
| $1.81M | 0.11% |
+50,957
| New | +$1.81M |
|
252
The Mosaic Company
MOS
$10.3B
| $1.81M | 0.11% |
50,563
-155,094
| -75% | -$5.54M |
|
253
Hubbell
HUBB
$23.2B
| $1.77M | 0.11% |
+9,773
| New | +$1.77M |
|
254
Mondelez International
MDLZ
$79.9B
| $1.76M | 0.11% |
30,258
-41,505
| -58% | -$2.41M |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.75M | 0.11% |
25,486
+17,795
| +231% | +$1.22M |
|
256
Garmin
GRMN
$45.7B
| $1.75M | 0.11% |
11,228
+1,048
| +10% | +$163K |
|
257
Simon Property Group
SPG
$59.5B
| $1.73M | 0.11% |
+13,319
| New | +$1.73M |
|
258
Charles River Laboratories
CRL
$8.07B
| $1.71M | 0.11% |
+4,148
| New | +$1.71M |
|
259
iShares Core S&P 500 ETF
IVV
$664B
| $1.7M | 0.11% |
3,955
-6,827
| -63% | -$2.94M |
|
260
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.7M | 0.1% |
52,787
+33,158
| +169% | +$1.07M |
|
261
Masco
MAS
$15.9B
| $1.67M | 0.1% |
30,032
-19,084
| -39% | -$1.06M |
|
262
Abbott
ABT
$231B
| $1.66M | 0.1% |
14,083
-25,795
| -65% | -$3.05M |
|
263
GE Aerospace
GE
$296B
| $1.66M | 0.1% |
+25,884
| New | +$1.66M |
|
264
Monro
MNRO
$530M
| $1.66M | 0.1% |
28,818
-16,246
| -36% | -$934K |
|
265
AES
AES
$9.21B
| $1.63M | 0.1% |
+71,246
| New | +$1.63M |
|
266
Devon Energy
DVN
$22.1B
| $1.63M | 0.1% |
+45,793
| New | +$1.63M |
|
267
Sonoco
SON
$4.56B
| $1.62M | 0.1% |
+27,112
| New | +$1.62M |
|
268
Teradyne
TER
$19.1B
| $1.6M | 0.1% |
+14,615
| New | +$1.6M |
|
269
Procter & Gamble
PG
$375B
| $1.59M | 0.1% |
11,393
-33,626
| -75% | -$4.7M |
|
270
Carnival Corp
CCL
$42.8B
| $1.59M | 0.1% |
63,501
-106,738
| -63% | -$2.67M |
|
271
Bausch Health
BHC
$2.72B
| $1.58M | 0.1% |
+56,827
| New | +$1.58M |
|
272
Motorola Solutions
MSI
$79.8B
| $1.57M | 0.1% |
+6,767
| New | +$1.57M |
|
273
Roper Technologies
ROP
$55.8B
| $1.55M | 0.1% |
3,469
-833
| -19% | -$372K |
|
274
Vanguard Total Stock Market ETF
VTI
$528B
| $1.5M | 0.09% |
6,738
+2,736
| +68% | +$607K |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $1.49M | 0.09% |
+7,726
| New | +$1.49M |
|